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Operating segment information (Tables) | 12 Months Ended
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Dec. 31, 2018
Disclosure Of Operating Segments [Abstract] |
Detailed Report of Segments |
For the year ended December 31, 2017:
| Investing segment |  |  | Operating segment |  |  | Inter-segment elimination |  |  | Total |
Consolidated statement of operations and comprehensive income (loss) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross revenue | $ | - |  |  | $ | 4,082 |  |  | $ | - |  |  | $ | 4,082 |
Share of income from investments in equity accounted investees |  | 165 |  |  |  | - |  |  |  | - |  |  |  | 165 |
Unrealized change in fair value of biological assets (Note 6) |  | - |  |  |  | (7,637) |  |  |  | - |  |  |  | (7,637) |
Cost of sales before fair value adjustments (Note 6) |  | - |  |  |  | 2,040 |  |  |  | - |  |  |  | 2,040 |
Realized fair value adjustments on inventory sold in the year (Note 6) |  | - |  |  |  | 2,449 |  |  |  | - |  |  |  | 2,449 |
Gain on other investments |  | 4,858 |  |  |  | - |  |  |  | - |  |  |  | 4,858 |
Intercompany revenue |  | 624 |  |  |  | - |  |  |  | (624 | ) |  |  | - |
Share-based payments |  | 1,862 |  |  |  | - |  |  |  | - |  |  |  | 1,862 |
Interest expense |  | 1 |  |  |  | 600 |  |  |  | (475 | ) |  |  | 126 |
Depreciation and amortization |  | 71 |  |  |  | 470 |  |  |  | - |  |  |  | 541 |
Net income (loss) |  | (368 | ) |  |  | 3,382 |  |  |  | (523 | ) |  |  | 2,491 |
Consolidated statement of financial position |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total assets | $ | 151,998 |  |  | $ | 70,198 |  |  | $ | (121,167 | ) |  | $ | 101,029 |
Total liabilities |  | 979 |  |  |  | 67,957 |  |  |  | (54,275 | ) |  |  | 14,661 |
Shareholders' equity | $ | 151,019 |  |  | $ | 2,241 |  |  | $ | (66,892 | ) |  | $ | 86,368 |
Other information |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property, plant and equipment | $ | 1,153 |  |  | $ | 53,175 |  |  | $ | 1,844 |  |  | $ | 56,172 |
Additions to property, plant and equipment |  | 139 |  |  |  | 42,908 |  |  |  | - |  |  |  | 43,046 |

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- Definition The disclosure of operating segments. [Refer: Operating segments [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2017-01-01 -Paragraph 23 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=8&date=2017-03-01&anchor=para_23&doctype=Standard -URIDate 2017-03-09 + Details
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